ACP
Atalan Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Est. Return
57.95%
1 Year Est. Return
+57.95%
AUM
$1.3B
AUM Growth
+$250M
(+24%)
Holding
12
Top Buys
| 1 | +$73.3M | |
| 2 | +$72.2M | |
| 3 | +$39.3M | |
| 4 |
Amphenol
APH
|
+$20.2M |
| 5 |
Willis Towers Watson
WTW
|
+$7.66M |
Top Sells
| 1 | +$33.6M | |
| 2 | +$31.6M | |
| 3 | +$24.4M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$19.9M |
| 5 |
US Foods
USFD
|
+$11.9M |
Sector Composition
| 1 | Financials | 34.06% |
| 2 | Technology | 23.01% |
| 3 | Consumer Staples | 11.98% |
| 4 | Utilities | 11.39% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$150B
| $158M | 12.15% |
300,000
-60,000
|
|
||
|
2
Amphenol
APH
$164B
| $158M | 12.13% |
1,600,000
+205,000
|
|
||
|
3
US Foods
USFD
$16B
| $156M | 11.98% |
2,025,000
-155,000
|
|
||
|
4
Willis Towers Watson
WTW
$30.8B
| $153M | 11.77% |
500,000
+25,000
|
|
||
|
TLN
5
Talen Energy Corp
TLN
$16.5B
| $148M | 11.39% |
510,000
-68,373
|
|
||
6
TransDigm Group
TDG
$75.5B
| $137M | 10.51% |
90,000
|
|
||
7
Mastercard
MA
$490B
| $132M | 10.14% |
235,000
+70,000
|
|
||
8
HealthEquity
HQY
$8.77B
| $73.3M | 5.63% |
+700,000
|
|
||
9
Seagate
STX
$56.3B
| $72.2M | 5.54% |
+500,000
|
|
||
10
Western Digital
WDC
$54B
| $69.4M | 5.33% |
1,084,788
-525,212
|
|
||
11
Thermo Fisher Scientific
TMO
$217B
| $44.6M | 3.43% |
110,000
|
|
||
|
SNDK
12
Sandisk
SNDK
$37.2B
| – | – |
-511,664
|
|